+48.0%
PYPL vs BRKR
+176.0%
-128.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.3% | -8.7% | +6.4% | +1.0% |
| 30D | -9.0% | -9.9% | +0.8% | -5.6% |
| 3M | +30.6% | -3.1% | +33.7% | +28.4% |
| 6M | +18.6% | +45.5% | -26.9% | -3.3% |
| YTD | -7.2% | +13.7% | -20.9% | -16.8% |
| 1Y | -19.3% | +67.4% | -86.7% | -39.7% |
| 3Y | -12.3% | -13.2% | +0.9% | -19.8% |
| 5Y | -80.9% | -39.5% | -41.4% | -79.7% |
| 10Y | +42.9% | +153.5% | -110.6% | -22.3% |
| All | +48.0% | +176.0% | -128.0% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BRKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling